VIBRA (VBBR3) Main Indicators
Basic Data - VBBR3
| Company | VIBRA |
| Corporate Name | VIBRA ENERGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Distribuição e venda de álcool carburante. biodísel. gasolina e demais derivados de petróleo. incluindo lubrificantes. assim como gás natural. |
| Share | VBBR3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 21.80 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 202.77 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Exploração. Refino e Distribuição |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IGC, IGCT, IGNM, ISE, ITAG, IVBX, MLCX |
| Updated 11/21/2024 | |
Relative Prices - VBBR3
| Price/Earnings | 2.66 |
| Price/SBV | 1.19 |
| Price/Net Sales | 0.14 |
| Price/CFO | 5.93 |
| Price/FCF | 7.96 |
| Price/Total Assets | 0.51 |
| Price/EBIT | 1.88 |
| Price/Working Capital | 1.66 |
| Price/NCAV | -1.96 |
| EV/EBIT | 2.62 |
| EV/EBITDA | 2.51 |
| EV/Net Sales | 0.20 |
| EV/CFO | 8.24 |
| EV/FCF | 11.05 |
| EV/Total Assets | 0.71 |
| Company Market Cap | R$ 24.39 B |
| Enterprise Value | R$ 33.89 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 21.80 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 7.85% |
| Updated 11/21/2024 | |
Income Statement - VBBR3
| Net Revenue | R$ 171.64 B |
| Gross Result | R$ 8.69 B |
| EBIT | R$ 12.95 B |
| Depreciation and Amortization | - R$ 559.00 M |
| EBITDA | R$ 13.51 B |
| Net Profit | R$ 9.15 B |
| Net Profit/Share | R$ 8.18 |
| Updated 11/05/2024 | |
| Net Revenue | R$ 46.27 B |
| Gross Result | R$ 2.16 B |
| EBIT | R$ 5.66 B |
| Depreciation and Amortization | - R$ 140.00 M |
| EBITDA | R$ 5.80 B |
| Net Profit | R$ 4.20 B |
| Profit/Share | R$ 3.75 |
| Updated 11/05/2024 | |
Price and Volume Behavior - VBBR3
| Lowest Price 52 weeks | R$ 19.54 |
| Highest Price 52 weeks | R$ 26.24 |
| Variation 2024 | 0.55% |
| Variation 1 year | 8.18% |
| Variation 2 years(total) | 43.67% |
| Variation 2 years(yearly) | 19.80% |
| Variation 3 years(total) | 14.62% |
| Variation 3 years(yearly) | 4.65% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 174.00 M |
| Updated 11/21/2024 | |
Returns and Margins - VBBR3
| Return on Initial Tangible Capital | 33.35% |
| Return on Initial Invested Capital | 36.97% |
| Pre-Tax Return on Initial Tangible Capital | 50.53% |
| Pre-Tax Return on Initial Invested Capital | 56.02% |
| Return on Initial Shareholder´s Equity | 67.53% |
| Return on Initial Asset | 22.34% |
| Gross Margin | 5.06% |
| Net Margin | 5.33% |
| EBIT Margin | 7.55% |
| EBITDA Margin | 7.87% |
| Initial Asset Turnover | 4.19 |
| Financial Leverage | 2.33 |
| Liabilities/Net Worth | 1.33 |
| Net Debt/EBITDA | 0.70 |
| Updated 11/05/2024 | |
Balance Sheet - VBBR3
| Cash and Cash Equivalents | R$ 7.59 B |
| Total Assets | R$ 47.53 B |
| Short-Term Debt | R$ 2.84 B |
| Long-Term Debt | R$ 14.25 B |
| Gross Debt | R$ 17.09 B |
| Net Debt | R$ 9.50 B |
| Shareholder´s Equity | R$ 20.42 B |
| Share Book Value | R$ 18.25 |
| Common Shares | 1,119,000,000 |
| Preferred Shares | 0 |
| Total | 1,119,000,000 |
| Common Shares in Treasury | 4,503,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 4,503,000 |
| Common Shares (Except Treasury) | 1,114,497,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,114,497,000 |
| Updated 11/05/2024 | |
Cash Flow - VBBR3
| Operating Cash Flow | R$ 4.12 B |
| Cash Flow from Investments | - R$ 742.00 M |
| Financing Cash Flow | - R$ 2.31 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.15 B |
| Updated 11/05/2024 | |
| Operating Cash Flow | R$ 1.98 B |
| Cash Flow from Investments | - R$ 172.00 M |
| Financing Cash Flow | - R$ 2.46 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 636.00 M |
| Updated 11/05/2024 | |
Experimental - VBBR3
| CAPEX 3 months | - R$ 240.00 M |
| Free Cash Flow 3 months | R$ 1.74 B |
| CAPEX 12 months | - R$ 1.05 B |
| Free Cash Flow 12 months | R$ 3.07 B |
| Updated 11/05/2024 | |